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City State Bank
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $440,905,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc Ordinary Shares · COM · 037833100 · shares: $18,696,409
- Dimensional Etf Trust Core Fixed Income · CORE FIXE IN ETF · 25434V872 · shares: $16,509,581
- Dimensional Etf Trust Short-Duration Fixed Income · SHOR DUR FIX ETF · 25434V864 · shares: $14,596,716
- Vanguard Bond Index Funds Intermediate-Term Etf · INTERMED TERM · 921937819 · shares: $13,681,068
- Micron Technology Inc. Ordinary Shares · COM · 595112103 · shares: $13,605,715
- Vanguard Bond Index Funds Short-Term Etf · SHORT TRM BOND · 921937827 · shares: $11,536,858
- Vanguard Specialized Funds Dividend Appreciation Ftf · DIV APP ETF · 921908844 · shares: $11,408,392
- Vanguard High Dividend Yield Etf · HIGH DIV YLD · 921946406 · shares: $10,634,304
- Dimensional Etf Trust U.S. Targeted Value · US TARGETED VLU · 25434V609 · shares: $9,560,251
- Vanguard Whitehall Funds Emerging Markets Government Bond Etf · EM MK GOV BD ETF · 921946885 · shares: $9,323,670
Reported holdings
864 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc Ordinary Shares | COM | 98311A105 | — | 50 shares | $3,592 |
| Organon & Co. Ordinary Shares | COMMON STOCK | 68622V106 | — | 261 shares | $3,576 |
| Monday.Com Ltd Ordinary Shares | SHS | M7S64H106 | — | 45 shares | $3,531 |
| Polaris Inc Ordinary Shares | COM | 731068102 | — | 66 shares | $3,442 |
| Endeavour Silver Corp. Ordinary Shares | COM | 29258Y103 | — | 400 shares | $3,432 |
| Chimera Investment Corp Ordinary Shares | COM SHS | 16934Q802 | — | 360 shares | $3,431 |
| Ishares Trust 1-3 Year Treasury Bond Etf | 1 3 YR TREAS BD | 464287457 | — | 42 shares | $3,410 |
| X-Energy Inc. Ordinary Shares- Class A | COM CL A | 98386P102 | — | 240 shares | $3,403 |
| Stonex Group Inc Ordinary Shares | COM | 861896108 | — | 52 shares | $3,361 |
| Dicks Sporting Goods, Inc. Ordinary Shares | COM | 253393102 | — | 25 shares | $3,357 |
| Vitesse Energy Inc Ordinary Shares | COMMON STOCK | 92852X103 | — | 200 shares | $3,340 |
| Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | INTER TERM TREAS | 92206C706 | — | 58 shares | $3,286 |
| Penn Entertainment Inc Ordinary Shares | COM | 707569109 | — | 220 shares | $3,223 |
| Lincoln Educational Services Corp Ordinary Shares | COM | 533535100 | — | 146 shares | $3,193 |
| Magna International Inc. Ordinary Shares | COM | 559222401 | — | 50 shares | $3,184 |
| Ameren Corp | COM | 023608102 | — | 32 shares | $3,180 |
| Warrior Met Coal Inc Ordinary Shares | COM | 93627C101 | — | 36 shares | $3,171 |
| Xylem Inc Ordinary Shares | COM | 98419M100 | — | 31 shares | $3,139 |
| Johnson Controls International Plc Registered Shares | SHS | G51502105 | — | 21 shares | $3,122 |
| Community Trust Bancorp, Inc. Ordinary Shares | COM | 204149108 | — | 42 shares | $3,117 |
| Viper Energy Inc Ordinary Shares - Class A | CL A | 64361Q101 | — | 77 shares | $3,072 |
| Skyward Specialty Insurance Group Inc Ordinary Shares | COM | 830940102 | — | 58 shares | $3,062 |
| Argan, Inc. Ordinary Shares | COM | 04010E109 | — | 8 shares | $3,024 |
| Home Bancshares Inc Ordinary Shares | COM | 436893200 | — | 105 shares | $2,959 |
| Western Union Company Ordinary Shares | COM | 959802109 | — | 495 shares | $2,921 |
| Hancock Whitney Corp. Ordinary Shares | COM | 410120109 | — | 40 shares | $2,882 |
| Healthequity Inc Ordinary Shares | COM | 42226A107 | — | 31 shares | $2,742 |
| Bandwidth Inc Ordinary Shares - Class A | COM CL A | 05988J103 | — | 45 shares | $2,732 |
| Grand Canyon Education Inc Ordinary Shares | COM | 38526M106 | — | 18 shares | $2,729 |
| Slb Ltd. Ordinary Shares | COM STK | 806857108 | — | 56 shares | $2,728 |
| Lazard Inc. Ordinary Shares | COM | 52110M109 | — | 75 shares | $2,717 |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | 829933100 | — | 100 shares | $2,588 |
| Bank Ozk Ordinary Shares | COM | 06417N103 | — | 56 shares | $2,574 |
| Affiliated Managers Group Inc. Ordinary Shares | COM | 008252108 | — | 7 shares | $2,559 |
| Arbor Realty Trust Inc. Ordinary Shares | COM | 038923108 | — | 660 shares | $2,548 |
| Ani Pharmaceuticals Inc Ordinary Shares | COM | 00182C103 | — | 35 shares | $2,543 |
| Sprott Funds Trust. Gold Miners Etf | GOLD MINERS ETF | 85210B102 | — | 33 shares | $2,445 |
| Covista Inc. Ordinary Shares | COM | 00737L103 | — | 20 shares | $2,444 |
| Direxion Shares Etf Trust Small Cap Bear 3x | DAILY SMALL CAP | 25461H325 | — | 50 shares | $2,374 |
| Pricesmart Inc. Ordinary Shares | COM | 741511109 | — | 14 shares | $2,368 |
| Sanmina Corp Ordinary Shares | COM | 801056102 | — | 11 shares | $2,364 |
| Td Synnex Corp Ordinary Shares | COM | 87162W100 | — | 9 shares | $2,312 |
| Cdw Corp Ordinary Shares | COM | 12514G108 | — | 18 shares | $2,307 |
| Performance Food Group Company Ordinary Shares | COM | 71377A103 | — | 25 shares | $2,288 |
| Employers Holdings Inc Ordinary Shares | COM | 292218104 | — | 47 shares | $2,244 |
| Gen Digital Inc Ordinary Shares | COM | 668771108 | — | 100 shares | $2,202 |
| Ecolab, Inc. Ordinary Shares | COM | 278865100 | — | 8 shares | $2,197 |
| Apnimed Inc. Ordinary Shares | COM | 03770Y107 | — | 100 shares | $2,191 |
| Ligand Pharmaceuticals, Inc. Ordinary Shares - Class B | COM NEW | 53220K504 | — | 7 shares | $2,187 |
| Boston Scientific Corp. | COM | 101137107 | — | 50 shares | $2,183 |
| Veralto Corp Ordinary Shares | COM SHS | 92338C103 | — | 23 shares | $2,169 |
| Mosaic Company Ordinary Shares | COM | 61945C103 | — | 100 shares | $2,165 |
| Six Flags Entertainment Corp. Ordinary Shares | COM | 83001C108 | — | 200 shares | $2,142 |
| BHP Group Ltd ADR | SPONSORED ADS | 088606108 | — | 25 shares | $2,121 |
| Align Technology, Inc. Ordinary Shares | COM | 016255101 | — | 14 shares | $2,035 |
| Keycorp Ordinary Shares | COM | 493267108 | — | 100 shares | $2,007 |
| Brady Corp. Ordinary Shares - Class A | CL A | 104674106 | — | 24 shares | $2,004 |
| Napco Security Technologies Inc Ordinary Shares | COM | 630402105 | — | 56 shares | $1,995 |
| Flowserve Corp. Ordinary Shares | COM | 34354P105 | — | 27 shares | $1,974 |
| Gamestop Corporation Ordinary Shares - Class A | CL A | 36467W109 | — | 80 shares | $1,972 |
| National Grid Plc ADR | SPONSORED ADR NE | 636274409 | — | 26 shares | $1,971 |
| CMB.Tech NV Ordinary Shares | SHS | B38564108 | — | 100 shares | $1,917 |
| Digi International, Inc. Ordinary Shares | COM | 253798102 | — | 25 shares | $1,906 |
| Trump Media & Technology Group Corp. Ordinary Shares | COM | 25400Q105 | — | 210 shares | $1,903 |
| Ally Financial Inc Ordinary Shares | COM | 02005N100 | — | 50 shares | $1,881 |
| Schwab Strategic Trust U.S. Reit Etf | US REIT ETF | 808524847 | — | 85 shares | $1,873 |
| Powell Industries, Inc. Ordinary Shares | COM | 739128106 | — | 10 shares | $1,845 |
| Anheuser-Busch Inbev Sa/nv ADR | SPONSORED ADR | 03524A108 | — | 25 shares | $1,837 |
| Ftai Aviation Ltd Ordinary Shares - Class A | SHS | G3730V105 | — | 11 shares | $1,837 |
| Ishares Trust National Muni Bond Etf | NATIONAL MUN ETF | 464288414 | — | 18 shares | $1,820 |
| Iradimed Corp Ordinary Shares | COM | 46266A109 | — | 20 shares | $1,724 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 | — | 96 shares | $1,711 |
| Textron Inc. Ordinary Shares | COM | 883203101 | — | 22 shares | $1,676 |
| Atmus Filtration Technologies Inc Ordinary Shares | COM | 04956D107 | — | 38 shares | $1,650 |
| Rivian Automotive Inc Ordinary Shares - Class A | COM CL A | 76954A103 | — | 110 shares | $1,643 |
| United Parks & Resorts Inc. Ordinary Shares | COM | 81282V100 | — | 50 shares | $1,620 |
| Ark Etf Trust Next Generation Technology | NEXT GEN TECH | 00214Q401 | — | 10 shares | $1,601 |
| Global X Funds Autonomous & Electric Vehicles Etf | AUTONMOUS EV ETF | 37954Y624 | — | 47 shares | $1,557 |
| Eagle Materials Inc. Ordinary Shares | COM | 26969P108 | — | 9 shares | $1,539 |
| Photronics, Inc. Ordinary Shares | COM | 719405102 | — | 49 shares | $1,508 |
| Clear Secure Inc Ordinary Shares Class A | COM CL A | 18467V109 | — | 35 shares | $1,468 |
| Norwegian Cruise Line Holdings Ltd Ordinary Shares | SHS | G66721104 | — | 100 shares | $1,466 |
| Sonoco Products Co. Ordinary Shares | COM | 835495102 | — | 30 shares | $1,465 |
| Senseonics Holdings Inc Ordinary Shares | COM | 81727U303 | — | 138 shares | $1,403 |
| Teleflex Incorporated Ordinary Shares | COM | 879369106 | — | 11 shares | $1,375 |
| Sturm, Ruger & Co., Inc. Ordinary Shares | COM | 864159108 | — | 32 shares | $1,359 |
| Intapp Inc Ordinary Shares | COM | 45827U109 | — | 37 shares | $1,340 |
| Aci Worldwide Inc Ordinary Shares | COM | 004498101 | — | 27 shares | $1,320 |
| Global X Funds Cloud Computing Etf | CLOUD COMPUTNG | 37954Y442 | — | 45 shares | $1,281 |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | 810186106 | — | 25 shares | $1,253 |
| Southwest Gas Holdings Inc Ordinary Shares | COM | 844895102 | — | 15 shares | $1,223 |
| Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf | ST STR PO EX ETF | 78463X889 | — | 24 shares | $1,205 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | S&P500 EQL FIN | 46137V340 | — | 15 shares | $1,161 |
| Cleveland-Cliffs Inc Ordinary Shares | COM | 185899101 | — | 100 shares | $1,101 |
| Collegium Pharmaceutical Inc Ordinary Shares | COM | 19459J104 | — | 50 shares | $1,091 |
| M & T Bank Corp Ordinary Shares | COM | 55261F104 | — | 5 shares | $1,088 |
| Encore Energy Corp Ordinary Shares | COM NEW | 29259W700 | — | 1,000 shares | $1,080 |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | 16411R208 | — | 4 shares | $1,076 |
| Ishares Trust Floating Rate Bond Etf | FLTG RATE NT ETF | 46429B655 | — | 21 shares | $1,072 |
| Enterprise Products Partners L P Unit | COM | 293792107 | — | 30 shares | $1,068 |